Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2000 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,577,960 | 1,191,560 | 1,782,650 | 0 | 2,614,110 |
| Marketable Securities | N/A | 0 | 0 | 0 | 1,061,720 |
| Receivables | 5,401,870 | 1,933,900 | 2,199,970 | 0 | 6,086,460 |
| Inventories | 3,199,390 | 3,882,140 | 4,232,360 | 0 | 3,854,700 |
| Other current assets | 0 | 1,389,100 | 770,580 | 13,726,360 | 20 |
| TOTAL | $10,179,220 | $8,396,700 | $8,985,560 | $13,726,360 | $13,617,010 |
| Non-Current Assets | |||||
| Investments And Advances | 2,286,520 | 2,668,270 | 2,563,080 | 0 | 2,474,620 |
| Other Non-Current Assets | 7,852,130 | 23,718,170 | 25,405,700 | 0 | 8,196,790 |
| TOTAL | $10,138,650 | $26,386,440 | $27,968,780 | $N/A | $10,671,410 |
| Total Assets | $24,738,770 | $39,614,720 | $42,037,790 | $28,613,590 | $29,405,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 13,678,270 | 10,971,720 |
| Other current liabilities | 5,204,800 | 3,832,750 | 4,245,510 | 0 | 0 |
| TOTAL | $10,038,670 | $9,508,610 | $11,673,510 | $13,678,270 | $10,971,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,254,070 | 5,922,770 | 5,581,270 | 5,202,320 | 5,375,910 |
| Other Non-Current Liabilities | 1,983,670 | 1,903,620 | 2,034,030 | 2,056,380 | 1,982,320 |
| TOTAL | $7,237,740 | $11,305,500 | $11,157,600 | $7,258,700 | $7,358,230 |
| Total Liabilities | $17,276,420 | $20,814,130 | $22,831,120 | $20,936,980 | $18,329,970 |
| Shareholders' Equity | |||||
| Common Shares | 1,428,710 | 1,577,070 | 1,629,850 | 0 | 0 |
| Retained earnings | 6,033,630 | -344,080 | -448,530 | 0 | 0 |
| Other shareholders' equity | 10 | -589,830 | -704,870 | 7,676,610 | 11,075,100 |
| TOTAL | $7,462,350 | $18,800,580 | $19,206,670 | $7,676,610 | $11,075,100 |
| Total Liabilities And Equity | $24,738,770 | $39,614,710 | $42,037,790 | $28,613,590 | $29,405,070 |